UC WAR. CALL 12/24 TNE5/ DE000HC7MD83 /
| 2024-08-02 9:45:06 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.2100 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
TELEFONICA INH. ... | 4.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | 0.12 |
| Time value: | 0.19 |
| Break-even: | 4.31 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.10 |
| Spread %: | 47.62% |
| Delta: | 0.65 |
| Theta: | 0.00 |
| Omega: | 8.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2500 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | -23.08% | ||
| YTD | +114.29% | ||
| 1 Year | +76.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2000 |
| 6M High / 6M Low: | 0.4800 | 0.1100 |
| High (YTD): | 2024-06-04 | 0.4800 |
| Low (YTD): | 2024-02-16 | 0.1100 |
| 52W High: | 2024-06-04 | 0.4800 |
| 52W Low: | 2024-02-16 | 0.1100 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2591 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2456 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.68% | |
| Volatility 6M: | 143.59% | |
| Volatility 1Y: | 132.86% | |
| Volatility 3Y: | - |
